RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$481K
5
PNC icon
PNC Financial Services
PNC
+$353K

Top Sells

1
+$391K
2
+$297K
3
+$276K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.1%
8,525
-735
27
$1.22M 1.06%
2,516
-13
28
$1.16M 1.01%
48,611
+2,389
29
$1.11M 0.97%
47,451
+10,461
30
$1.11M 0.97%
55,381
+3,746
31
$1.11M 0.97%
57,617
+4,518
32
$1.07M 0.93%
13,983
+195
33
$1.06M 0.92%
26,749
+274
34
$1.02M 0.89%
13,388
+3,323
35
$953K 0.83%
2,974
36
$908K 0.79%
5,574
-408
37
$889K 0.77%
37,369
+2,295
38
$886K 0.77%
10,130
-100
39
$882K 0.77%
9,343
+1,083
40
$875K 0.76%
24,426
-414
41
$805K 0.7%
7,318
-206
42
$802K 0.7%
13,810
-4,754
43
$788K 0.69%
5,970
-505
44
$751K 0.65%
2,181
-132
45
$743K 0.65%
39,873
+16,752
46
$737K 0.64%
4,886
+2
47
$728K 0.63%
4,139
+139
48
$725K 0.63%
14,379
-660
49
$678K 0.59%
29,240
+10,972
50
$670K 0.58%
28,201
+3,406
1
2
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